Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,000 | 01/09/2017 | OWN/2017-18/P/46 | Expenditures | 20 | |||||||
16/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 6,185 | 05/09/2017 | OWN/2017-18/P/37 | Expenditures | 5,000 | |||||||
18/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 8,588 | 08/09/2017 | OWN/2017-18/P/33 | Expenditures | 118 | |||||||
18/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,075 | 19/09/2017 | OWN/2017-18/P/38 | Expenditures | 520 | |||||||
19/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 16,410 | 21/09/2017 | OWN/2017-18/P/34 | Expenditures | 500 | |||||||
20/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,363 | 21/09/2017 | OWN/2017-18/P/35 | Expenditures | 3,504 | |||||||
20/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 9,435 | 28/09/2017 | OWN/2017-18/P/36 | Expenditures | 5,100 | |||||||
21/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 7,413 | 28/09/2017 | OWN/2017-18/P/39 | Expenditures | 520 | |||||||
21/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:44:32 PM. |